DUKE Robotics (DUKRW) Cash from Financing Activities (2015 - 2026)

DUKE Robotics' (DUKRW) quarterly Cash from Financing Activities came in at $275000.0 in Q1 2026, down 92.56% quarter-over-quarter from $3.7 million in Q2 2021.

DUKE Robotics (DUKRW) Cash from Financing Activities (2015 - 2026) Analysis & Trends

DUKE Robotics has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $275000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $275000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (changed N/A YoY), and the FY2025 annual result was $475000.0, changed N/A from the prior year.
  • Cash from Financing Activities came in at $275000.0 for Q1 2026 at DUKE Robotics, down from $3.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $275000.0 in Q1 2026 to a low of $275000.0 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43 -124,936.27
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn -2.83 Bn
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn -1.84 Bn
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn -629.00 Mn
8 Embraer 87.17 Bn 84.54 Bn - -
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn -489.00 Mn
10 DUKE Robotics - - -33,000.00 275,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 275,000.00
Mar 31, 2026 275,000.00
Jun 30, 2021 3.70 Mn
Jun 30, 2021 3.70 Mn
Mar 31, 2021 -6,000.00
Mar 31, 2021 -6,000.00
Dec 31, 2020 -9,000.00
Dec 31, 2020 -9,000.00
Sep 30, 2020 -9,000.00
Sep 30, 2020 -9,000.00
Jun 30, 2020 -8,000.00
Jun 30, 2020 -8,000.00
Mar 31, 2020 957,000.00
Mar 31, 2020 957,000.00
Dec 31, 2019 -6,000.00
Dec 31, 2019 -6,000.00
Sep 30, 2019 -9,000.00
Sep 30, 2019 -9,000.00
Jun 30, 2019 -28,801.00
Jun 30, 2019 -28,801.00